- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 109.89M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $2.65B |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $2.67B |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $76.1M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $10.6M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $648.9M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $702.8M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $289.1M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $218.3M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $3.62B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $3.57B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $365.1M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $400.6M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.38B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $4.38B |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $700K |
| Capex | Q3 2013 · Sep 30, 2012 | $26.2M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$17.9M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $127.2M |
| Cash And Equivalents | Q3 2013 · Feb 15, 2012 | $0 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $75.8M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $126.5M |
| Net Income | Q3 2013 · Sep 30, 2012 | $11.3M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$600K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $61.3M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $97.8M |